CG Asset Management’s A.O. Smith AOS Stock Holding History

CG Asset Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.19M	Sell	25,050 -15,940	-39%	-$769K	0.44%	69
2016 Q3	$2.02M	Sell	40,990 -5,970	-13%	-$279K	0.76%	47
2016 Q2	$2.07M	Sell	46,960 -1,480	-3%	-$59.7K	0.83%	46
2016 Q1	$1.85M	Buy	48,440 +13,210	+37%	+$462K	0.74%	47
2015 Q4	$1.35M	Buy	+35,230	New	+$1.33M	0.54%	57

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CG Asset Management's AOS Position: Q4 2016 in Review

CG Asset Management reduced its A.O. Smith (AOS) stake by 39% in Q4 2016, selling an estimated $769K and leaving 25,050 shares worth $1.19M. The position accounts for 0.44% of the portfolio, ranked #69.

CG Asset Management first reported a position in AOS in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.07M in Q2 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

CG Asset Management held 25,050 shares of A.O. Smith worth $1.19M as of Q4 2016.
CG Asset Management sold 15,940 A.O. Smith shares in Q4 2016, an estimated $769K.
A.O. Smith made up 0.44% of CG Asset Management's portfolio in Q4 2016, its #69 holding.
CG Asset Management first reported a position in A.O. Smith in Q4 2015 and has held it in 5 quarters since.
CG Asset Management's A.O. Smith position peaked at $2.07M in Q2 2016.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.